We are looking for an equity fund manager who specializes in value-oriented, risk-controlled investing, with a focus on opportunities offering asymmetric payoffs and a well-proven, verifiable track record.

The ideal candidate will have a minimum of 3 years of experience as a Fund Manager, having independently managed an average AUM of at least ₹500 Cr. They should demonstrate the conviction to hold long-term positions while pursuing outsized risk-adjusted returns, and be equally adept at seizing tactical market opportunities as they arise — delivering superior post-tax, fee-adjusted returns for clients.

Key Responsibilities
Investment Strategy & Portfolio Management
Design and manage equity portfolios (PMS/AIF mandates) with a focus on long-term compounding, margin of safety, and downside protection.
Define and execute the fund's investment philosophy, asset allocation, and stock-picking framework.
Maintain concentrated, high-conviction portfolios built on deep, research-backed ideas.
Actively rebalance portfolios in response to valuation shifts, business changes, or risk triggers.




Research Leadership & Idea Generation
Independently generate investment ideas through fundamental research, industry tracking, and valuation analysis.
Conduct deep dives into balance sheets, annual reports, earnings calls, and channel checks to build robust financial models.
Lead internal investment discussions, stress-test assumptions, and foster a team-oriented research culture.
Risk Management & Compliance
Monitor portfolio-level risk metrics — sector concentration, position sizing, liquidity, beta, and related measures.
Ensure compliance with SEBI PMS/AIF regulations and Oaklane's internal risk management framework.
Implement stop-loss, position-exit, and red-flag protocols where necessary.
Collaborate with compliance and operations teams to ensure clean execution and audit trails.
Client Communication & Thought Leadership
Present portfolio rationale, positioning, and updates to cli

📌 Fund Manager (Mumbai)
🏢 Oaklanecapital
📍 Mumbai